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Pin to quick picksThird Poi. $ Regulatory News (TPOU)

Share Price Information for Third Poi. $ (TPOU)

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Share Price: 21.90
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Ask: 22.00
Change: 0.10 (0.46%)
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Open: 22.30
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Prev. Close: 21.80
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Third Point Investors is an Investment Trust

To provide its shareholders with consistent long-term capital appreciation utilising the investment skills of the Investment Manager through investment of all of its capital in Third Point Class E Shares of the Master Fund.

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Total Voting Rights

3 Aug 2020 08:19

Third Point Offshore Investors Ltd - Total Voting Rights

Third Point Offshore Investors Ltd - Total Voting Rights

PR Newswire

London, August 3

3 August 2020

Third Point Offshore Investors Limited (the "Company")(a closed-ended investment company incorporated with limited liability under the laws ofGuernsey with registered number 47161)LEI: 549300WXTCG65AQ7V644 – Renewal Date – 03/10/2020

Total Voting Rights

3 August 2020

In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), the Company would like to notify the market of the following:

The Company's issued share capital consists of the following as at 31st July 2020:

37,359,368 US Dollar Ordinary Shares with one voting right per share. 24,906,245 US Dollar B Shares with one voting right per share.

The total number of voting rights in the Company is therefore 62,265,613

There are no shares held in treasury.

The above figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.

Enquiries:

Website: www.thirdpointoffshore.comNorthern Trust International Fund Administration Services (Guernsey) LimitedSam Walden, Company SecretaryTel: 01481 745001

Date   Source Headline
29th Apr 20215:23 pmPRNTransaction in Own Shares
28th Apr 20215:18 pmPRNTransaction in Own Shares
27th Apr 20215:41 pmPRNTransaction in Own Shares
27th Apr 20215:35 pmPRNNet Asset Value(s)
23rd Apr 20215:12 pmPRNTransaction in Own Shares
23rd Apr 20214:08 pmPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNAnnual Financial Report
22nd Apr 20215:29 pmPRNTransaction in Own Shares
22nd Apr 20218:50 amPRNTransaction in Own Shares
21st Apr 20215:11 pmPRNHolding(s) in Company
21st Apr 20215:08 pmPRNHolding(s) in Company
20th Apr 20215:41 pmPRNTransaction in Own Shares
16th Apr 20215:18 pmPRNTransaction in Own Shares
16th Apr 20214:05 pmPRNNet Asset Value(s)
15th Apr 20211:10 pmPRNTransaction in Own Shares
15th Apr 20219:56 amPRNTransaction in Own Shares
9th Apr 20215:28 pmPRNTransaction in Own Shares
9th Apr 20214:08 pmPRNNet Asset Value(s)
8th Apr 20215:32 pmPRNTransaction in Own Shares
7th Apr 20215:40 pmPRNTransaction in Own Shares
7th Apr 20219:17 amPRNHolding(s) in Company
6th Apr 20215:30 pmPRNTransaction in Own Shares
6th Apr 20215:02 pmPRNNet Asset Value(s)
6th Apr 20219:30 amPRNHolding(s) in Company
6th Apr 20217:00 amPRNThird Point March 2021 Monthly Report
1st Apr 20215:34 pmPRNTransaction in Own Shares
1st Apr 20218:35 amPRNTotal Voting Rights
1st Apr 20217:00 amPRNMulti-Pronged Approach to Enhance Shareholder Value
1st Apr 20217:00 amPRNThird Point March 2021 Performance
31st Mar 20215:33 pmPRNTransaction in Own Shares
29th Mar 20215:21 pmPRNTransaction in Own Shares
26th Mar 20215:15 pmPRNTransaction in Own Shares
26th Mar 20212:58 pmPRNNet Asset Value(s)
26th Mar 202111:34 amPRNHolding(s) in Company
25th Mar 20213:30 pmPRNNet Asset Value(s)
24th Mar 20215:17 pmPRNTransaction in Own Shares
23rd Mar 20215:26 pmPRNTransaction in Own Shares
19th Mar 20215:16 pmPRNTransaction in Own Shares
19th Mar 20214:19 pmPRNNet Asset Value(s)
18th Mar 20215:16 pmPRNTransaction in Own Shares
15th Mar 20215:47 pmPRNTransaction in Own Shares
12th Mar 20215:18 pmPRNTransaction in Own Shares
12th Mar 20215:07 pmPRNNet Asset Value(s)
8th Mar 20215:36 pmPRNTransaction in Own Shares
5th Mar 20214:44 pmPRNNet Asset Value(s)
3rd Mar 20215:40 pmPRNTransaction in Own Shares
3rd Mar 20217:00 amPRNThird Point February 2021 monthly report
2nd Mar 20214:50 pmPRNNet Asset Value(s)
1st Mar 20218:38 amPRNTotal Voting Rights
1st Mar 20217:00 amPRNThird Point February 2021 Performance

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